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EVERTEC EVTC Total Current Liabilities

Total Current Liabilities at other companies

Global PaymentsGPN

$14.75B+107%

Fidelity National Information ServicesFIS

$8.47B+21.8%

MarqetaMQ

$721.14M+102%

PayPal Holdings, Inc.PYPL

$47.64B+2.2%

Shift4 PaymentsFOUR

$1.69B+24.3%

NCR AtleosNATL

$1.85B-2.0%

Other financials

Income statement

Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

Market cap$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's total current liabilities?: EVERTEC (EVTC) reported total current liabilities of $306.23M in Q1 2026.
How has EVERTEC's total current liabilities changed year-over-year?: EVERTEC's total current liabilities increased by 9.5% year-over-year, from $279.57M to $306.23M.
What is the long-term trend for EVERTEC's total current liabilities?: Over 5 years (2020 to 2025), EVERTEC's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $152.99M to $285.04M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.